SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+15.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.8B
AUM Growth
-$6.56B
(-22%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-46.93%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
3,260
New
253
Increased
934
Reduced
1,205
Closed
744
Top Buys
| 1 |
Walt Disney
DIS
|
+$260M |
| 2 |
Tesla
TSLA
|
+$148M |
| 3 |
Roper Technologies
ROP
|
+$147M |
| 4 |
Walmart
WMT
|
+$114M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$112M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$823M |
| 5 |
Apple
AAPL
|
+$747M |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
uniQure
QURE
$959M
| $1.32M | 0.01% |
+94,759
| New | +$1.32M |
|
827
Kite Realty
KRG
$4.97B
| $1.32M | 0.01% |
58,266
+22,742
| +64% | +$515K |
|
828
Camden Property Trust
CPT
$11.6B
| $1.32M | 0.01% |
11,704
+2,978
| +34% | +$336K |
|
829
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $1.32M | 0.01% |
30,410
+1,128
| +4% | +$48.9K |
|
830
CNO Financial Group
CNO
$3.8B
| $1.32M | 0.01% |
34,149
+14,788
| +76% | +$570K |
|
831
Trinity Industries
TRN
$2.28B
| $1.32M | 0.01% |
48,758
+34,353
| +238% | +$928K |
|
832
SolarEdge
SEDG
$1.75B
| $1.32M | 0.01% |
64,522
-95,667
| -60% | -$1.95M |
|
833
Nasdaq
NDAQ
$54.3B
| $1.31M | 0.01% |
14,697
+3,610
| +33% | +$323K |
|
834
Energy Recovery
ERII
$776M
| $1.31M | 0.01% |
102,579
+52,610
| +105% | +$672K |
|
835
Old Dominion Freight Line
ODFL
$30.7B
| $1.3M | 0.01% |
8,009
-72,120
| -90% | -$11.7M |
|
836
Apollo Global Management
APO
$76.4B
| $1.29M | 0.01% |
9,102
-22,640
| -71% | -$3.21M |
|
837
Evertec
EVTC
$2.14B
| $1.29M | 0.01% |
35,736
+13,278
| +59% | +$479K |
|
838
VeriSign
VRSN
$26.5B
| $1.29M | 0.01% |
4,461
-19,119
| -81% | -$5.52M |
|
839
Manulife Financial
MFC
$52.4B
| $1.29M | 0.01% |
40,276
-11,164
| -22% | -$357K |
|
840
Carrier Global
CARR
$53.2B
| $1.28M | 0.01% |
17,547
-24,348
| -58% | -$1.78M |
|
841
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.28M | 0.01% |
14,476
-75,461
| -84% | -$6.66M |
|
842
Huntington Ingalls Industries
HII
$10.7B
| $1.28M | 0.01% |
5,289
+951
| +22% | +$230K |
|
843
DocuSign
DOCU
$15.9B
| $1.27M | 0.01% |
16,344
+9,893
| +153% | +$771K |
|
844
ProShares S&P 500 High Income ETF
ISPY
$956M
| $1.27M | 0.01% |
30,000
| – | – |
|
845
ProShares Long Online/Short Stores ETF
CLIX
$7.88M
| $1.27M | 0.01% |
24,438
+13,493
| +123% | +$702K |
|
846
Lincoln Electric
LECO
$13.4B
| $1.27M | 0.01% |
6,133
-11,466
| -65% | -$2.38M |
|
847
AutoZone
AZO
$71.1B
| $1.27M | 0.01% |
342
-4,278
| -93% | -$15.9M |
|
848
Toll Brothers
TOL
$13.8B
| $1.27M | 0.01% |
11,124
-40,500
| -78% | -$4.62M |
|
849
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.27M | 0.01% |
96,771
+9,534
| +11% | +$125K |
|
850
Frontier Group Holdings
ULCC
$1.17B
| $1.27M | 0.01% |
349,194
+314,240
| +899% | +$1.14M |
|